We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$90.6B
$2.4M 0.16%
19,394
-12,600
-39% -$1.53M
AZO icon
102
AutoZone
AZO
$50.1B
$2.4M 0.16%
749
-150
-17% -$475K
PLD icon
103
Prologis
PLD
$131B
$2.37M 0.15%
22,390
+762
+4% +$87.6K
MU icon
104
Micron Technology
MU
$1.01T
$2.35M 0.15%
27,900
+3,040
+12% +$309K
ROP icon
105
Roper Technologies
ROP
$39B
$2.29M 0.15%
4,400
-1,100
-20% -$604K
LYB icon
106
LyondellBasell Industries
LYB
$19.1B
$2.29M 0.15%
30,780
-43,740
-59% -$3.68M
TRV icon
107
Travelers Companies
TRV
$79.8B
$2.27M 0.15%
9,403
-210
-2% -$52.4K
PNC icon
108
PNC Financial Services
PNC
$102B
$2.25M 0.15%
11,691
-1,870
-14% -$368K
AFL icon
109
Aflac
AFL
$63.9B
$2.24M 0.15%
21,650
-4,330
-17% -$472K
OKE icon
110
Oneok
OKE
$55B
$2.22M 0.14%
22,090
+890
+4% +$91K
MRVL icon
111
Marvell Technology
MRVL
$189B
$2.22M 0.14%
+20,060
New +$1.86M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.3B
$2.17M 0.14%
7,640
+3,120
+69% +$908K
SRE icon
113
Sempra
SRE
$55.3B
$2.16M 0.14%
24,646
-1,170
-5% -$102K
IRM icon
114
Iron Mountain
IRM
$37.8B
$2.15M 0.14%
20,490
+11,820
+136% +$1.39M
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$2.15M 0.14%
27,150
– –
SLB icon
116
SLB Ltd
SLB
$74.1B
$2.15M 0.14%
55,936
-54,990
-50% -$2.31M
SBUX icon
117
Starbucks
SBUX
$121B
$2.08M 0.14%
22,792
-1,240
-5% -$120K
TFC icon
118
Truist Financial
TFC
$64.6B
$2.08M 0.14%
47,920
-22,610
-32% -$1.01M
USB icon
119
US Bancorp
USB
$100B
$2.06M 0.13%
43,127
+29,340
+213% +$1.44M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$2.04M 0.13%
5,064
-280
-5% -$130K
HLT icon
121
Hilton Worldwide
HLT
$73B
$2.03M 0.13%
8,230
-2,290
-22% -$560K
CRWD icon
122
CrowdStrike
CRWD
$214B
$2.03M 0.13%
23,680
+16,160
+215% +$1.34M
WELL icon
123
Welltower
WELL
$171B
$2.02M 0.13%
16,000
-1,680
-10% -$221K
LRCX icon
124
Lam Research
LRCX
$385B
$2M 0.13%
27,740
-12,990
-32% -$985K
VLO icon
125
Valero Energy
VLO
$87.1B
$1.99M 0.13%
16,210
-24,420
-60% -$3.27M
3 4
5
6 7

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.